AXS Thomson Reuters Private Equity Return Tracker Fund
549300CAA0USM2OGXH24
issued
Company data
| Legal name | AXS Thomson Reuters Private Equity Return Tracker Fund |
| Legal address | 235 WEST GALENA STREET, MILWAUKEE, 53212, United States of America |
| Registration authority entity ID | S000069732 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300CAA0USM2OGXH24 |
| Status |
Issued
|
| Automatic renewal until | 2026-04-20 |
| Next renewal date | 2025-04-20 |
| Managing LOU | Ubisecure Oy |
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Certificate
of Legal Entity Identifier
GRANTED TO
AXS Thomson Reuters Private Equity Return Tracker Fund
LEI: 549300CAA0USM2OGXH24
APPROVED BY
LEI Register
What is an LEI certificate?
Read more about the importance of having an LEI certificate here
Company data
| Legal name | AXS Thomson Reuters Private Equity Return Tracker Fund |
| Entity status |
Active
|
| Other entity names | Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Index Fund Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Return Tracker Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000069732 |
| Legal jurisdiction | US-WI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-08-19 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000069732 |
LEI registration details
| LEI number | 549300CAA0USM2OGXH24 |
| Status |
Issued
|
| Initial registration | 2020-08-19 |
| Last update | 2024-03-20 |
| Automatic renewal until | 2026-04-20 |
| Next renewal date | 2025-04-20 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 235 WEST GALENA STREET |
| Postal code | 53212 |
| City | MILWAUKEE |
| Region code | US-WI |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o AXS INVESTMENTS LLC 181 WESTCHESTER AVE., SUITE 402 |
| Postal code | 10573 |
| City | PORT CHESTER |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
AXS Thomson Reuters Private Equity Return Tracker Fund
LEI: 549300CAA0USM2OGXH24
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AXS Thomson Reuters Private Equity Return Tracker Fund
LEI: 549300CAA0USM2OGXH24
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
AXS Thomson Reuters Private Equity Return Tracker Fund
LEI: 549300CAA0USM2OGXH24
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AXS Thomson Reuters Private Equity Return Tracker Fund
LEI: 549300CAA0USM2OGXH24
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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